HDFC Retirement Savings Fund - Equity Plan - Growth - Regular Plan

Other Plans and Options
  • (-0.37%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Retirement Savings Fund - Equity Plan - Growth Option 9.41 30.83 22.75 31.20 17.98 19.09
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 22.75 31.20 17.98 1.88 3,655.98
UTI - Retirement Benefit Pension Fund Dec 27, 1994 12.20 15.08 8.79 1.66 4,004.07
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 17.90 24.52 9.62 1.96 2,604.94
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 11.80 15.58 11.03 2.05 1,766.40
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 11.92 16.55 11.55 2.08 1,521.26
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 18.36 21.66 13.78 2.16 1,138.79

Fund Holdings as on 31-August-2023

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Infosys Limited

  • Reliance Industries Ltd.

  • State Bank of India

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • Finolex Cables Ltd.

  • Mahindra & Mahindra Ltd.

  • United Spirits Limited

  • Transport Corporation of India Ltd.

  • Voltamp Transformers Ltd.

  • Max Financial Services Ltd.

  • Bajaj Auto Limited

  • Indusind Bank Ltd.

  • Bharat Electronics Ltd.

  • Bharat Dynamics Limited

  • Dr Reddys Laboratories Ltd.

  • The Anup Engineering Limited

  • Bajaj Electricals Ltd.

  • ICICI Lombard General Insurance Co

  • Godrej Consumer Products Ltd.

  • Tata Motors Limited DVR

  • Great Eastern Shipping Company Ltd.

  • Indian Hotels Company Ltd.

  • Aurobindo Pharma Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Embassy Office Parks REIT

  • Cyient Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Finolex Industries Ltd.

  • Gland Pharma Ltd.

  • AkzoNobel India Ltd.

  • Jindal Steel & Power Ltd.

  • Carborundum Universal Ltd.

  • PNC Infratech Ltd.

  • Gateway Distriparks Limited

  • Crisil Limited

  • Nippon Life India Asset Management Limited

  • KEC International Ltd.

  • Firstsource Solutions Ltd.

  • Max Healthcare Institute Limited

  • Power Grid Corporation of India Ltd.

  • VRL Logistics Ltd.

  • Sanofi India Limited

  • Apar Industries Limited

  • Balrampur Chini Mills Ltd.

  • Symphony Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • GNA Axles Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Oracle Financial Ser Software Ltd.

  • Equitas Small Finance Bank Ltd

  • Timken India Ltd.

  • Greenply Industries Ltd.

  • Tata Steel Ltd.

  • Nilkamal Ltd.

  • Redington Ltd.

  • Kalpataru Projects International Ltd

  • Tamilnadu Newsprint & Papers Ltd.

  • Hero MotoCorp Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • KEI Industries Ltd.

  • Jio Financial Services Limited

  • Bharat Forge Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Logistics

  • Bank - Public

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Cable

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Plastic Products

  • Breweries & Distilleries

  • Finance - Others

  • Defence

  • Insurance

  • Household & Personal Products

  • Shipping

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Abrasives

  • Ratings

  • Finance - Asset Management

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Sugar

  • Auto Ancillary

  • Fertilizers

  • Bearings

  • Wood & Wood Products

  • Steel & Iron Products

  • Trading

  • Transmission Towers / Equipments

  • Paper & Paper Products

  • Finance - NBFC

  • Finance - Stock Broking

  • Forgings

  • Chemicals

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

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About HDFC Retirement Savings Fund - Equity Plan

Scheme Analysis

HDFC Retirement Savings Fund - Equity Plan is a Solution Oriented - Retirement Fund fund and belongs to HDFC Mutual Fund. It was launched on 25-Feb-2016 and currently has an AUM of ₹3,655.98 crore. HDFC Retirement Savings Fund - Equity Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC Retirement Savings Fund - Equity Plan ended down ₹-0.14(-0.37%)yesterday to ₹37.585.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Retirement Savings Fund - Equity Plan is managed by Shobhit Mehrotra and Srinivasan Ramamurthy.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144